RankingsPricing
  1. JP-listed companies
  2. TOSHO CO., LTD.
  3. Financials
  4. Capital expenditures

TOSHO CO., LTD.【JP:8920】

Market cap
¥30.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-8,953+151.64%
Mar 31, 2024-3,558+97.46%
Mar 31, 2023-1,802+0.96%
Mar 31, 2022-1,785-54.02%
Mar 31, 2021-3,881-45.56%
Mar 31, 2020-7,129-14.47%
Mar 31, 2019-8,335+11.92%
Mar 31, 2018-7,448+55.80%
Mar 31, 2017-4,780+23.19%
Mar 31, 2016-3,880+47.51%
Mar 31, 2015-2,631

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)